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Disclosery

Kingdom Ridge Capital, LLC

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13F filer, CIK 1454409, White Plains, NY

Kingdom Ridge Capital, LLC reported $240,377,000 across 24 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16. Its ten largest share positions make up 95.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-16-013249

Period
2016-03-31
Reported value
$240M
Holdings
24
Top 10 weight
95.84%
New
12
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BROADCOM LTDnew+75,205$11.6M
SPLUNK INCnew+200,500$9.81M
IMMRadded+261,902$2.16M
VRNSnew+102,000$1.86M
NXHnew+47,951$690K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SSYSexited-421,400-$9.89M
OCLARO INCreduced-1,212,790-$6.55M
ARM HLDGS PLCexited-125,200-$5.66M
MARVELL TECHNOLOGY GROUP LTDexited-612,000-$5.4M
CIENreduced-191,600-$3.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0000919574-16-013249, largest first. % of portfolio is the value over $134,966,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,913,000 shares 7,913,000$51.1M37.87%0
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,836,400 shares 1,836,400$15.2M11.24%+261,902Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 75,205 shares 75,205$11.6M8.61%new
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 200,500 shares 200,500$9.81M7.27%new
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 176,100 shares 176,100$9.53M7.06%-57,500Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 503,800 shares 503,800$9.06M6.72%-73,000
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 300,000 shares 300,000$8.68M6.43%-76,600
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 100,000 shares 100,000$8.11M6.01%0Timeline
RUBICON PROJ INCRUBICON PROJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 200,200 shares 200,200$3.66M2.71%-25,300
NANOMETRICSNANOMETRICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 164,417 shares 164,417$2.6M1.93%0
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 102,000 shares 102,000$1.86M1.38%newTimeline
OCLARO INCOCLARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 302,500 shares 302,500$1.63M1.21%-1,212,790
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 75,000 shares 75,000$1.43M1.06%-191,600Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 47,951 shares 47,951$690K0.51%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BROADCOM LTDBROADCOM LTD SHScall150,000$23.2Mnew
OLEDUNIVERSAL DISPLAY CORP COMcall300,000$16.2Mnew
CREE INCCREE INC COMput500,000$14.6Mnew
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORDcall130,000$13.4M-1,247,300
WDAYWORKDAY INC Stockput150,000$11.5Mnew
SPLUNK INCSPLUNK INC COMcall224,200$11Mnew
FIREEYE INCFIREEYE INC COMcall500,000$8.99Mnew
DDD3D SYS CORP DEL COMMON STOCKput191,000$2.96Mnew
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC COMcall100,000$2.89Mnew
IMMRIMMERSION CORP COMMON STOCKcall86,600$715K-866,900

Sold out in Q1 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SSYSSTRATASYS LTD421,400$9.89Mshares
ARM HLDGS PLCARM HLDGS PLC125,200$5.66Mshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD612,000$5.4Mshares
CRUSCIRRUS LOGIC INC100,000$2.95Mshares

How Q1 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-16-013249 base2016-05-16acceptance time not in the bulk data set